Virtu Financial’s iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 JJS Stock Holding History

Virtu Financial’s Portfolio JJS Stock Details JJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,814	Closed	-$222K	–	2813
2018 Q1	$222K	Sell	7,814 -8,119	-51%	-$245K	0.01%	1280
2017 Q4	$509K	Sell	15,933 -1,266	-7%	-$39K	0.03%	822
2017 Q3	$523K	Buy	17,199 +5,715	+50%	+$182K	0.03%	897
2017 Q2	$353K	Buy	+11,484	New	+$381K	0.05%	256
2015 Q4	–	Sell	-29,510	Closed	-$892K	–	483
2015 Q3	$892K	Buy	29,510 +2,244	+8%	+$67.4K	0.12%	164
2015 Q2	$872K	Sell	27,266 -1,462	-5%	-$49.4K	0.08%	156
2015 Q1	$942K	Sell	28,728 -99	-0.3%	-$3.71K	0.1%	132
2014 Q4	$1.11M	Buy	28,827 +19,310	+203%	+$820K	0.14%	121
2014 Q3	$420K	Buy	+9,517	New	+$439K	0.04%	199
2014 Q1	–	Sell	-11,664	Closed	-$506K	–	468
2013 Q4	$506K	Buy	+11,664	New	+$519K	0.05%	187

Virtu Financial's JJS Position: Q2 2018 in Review

Virtu Financial sold out of iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 (JJS) in Q2 2018, closing a stake of 7,814 shares — an estimated $222K sold.

Virtu Financial first reported a position in JJS in Q4 2013 and held it in 10 quarters. The position peaked at $1.11M in Q4 2014. 0 funds tracked by Wall St. Rank hold JJS as of Q2 2018.

Virtu Financial reported no remaining iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 7,814 iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 shares in Q2 2018, an estimated $222K.
Virtu Financial first reported a position in iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 in Q4 2013 and held it in 10 quarters.
Virtu Financial's iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 position peaked at $1.11M in Q4 2014.
0 funds tracked by Wall St. Rank held iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.